Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,330 | 04/05/2020 | SWMS/2020-21/P/4 | Expenditures | 41,600 | |||||||
04/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 41,600 | 05/05/2020 | OWN/2020-21/P/34 | Expenditures | 10,000 | |||||||
14/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 20,600 | 05/05/2020 | OWN/2020-21/P/35 | Expenditures | 31,500 | |||||||
15/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 19,230 | 05/05/2020 | OWN/2020-21/P/38 | Expenditures | 21,000 | |||||||
22/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 150,000 | 08/05/2020 | SFCG/2020-21/P/3 | Expenditures | 377,672 | |||||||
22/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 22,477 | 11/05/2020 | OWN/2020-21/P/42 | Expenditures | 30,740 | |||||||
26/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 57,320 | 11/05/2020 | OWN/2020-21/P/43 | Expenditures | 29,000 | |||||||
27/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 100,000 | 11/05/2020 | OWN/2020-21/P/44 | Expenditures | 23,200 | |||||||
28/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 12,500 | 11/05/2020 | OWN/2020-21/P/45 | Expenditures | 17,700 | |||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/47 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/48 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/49 | Expenditures | 20,825 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/51 | Expenditures | 15,713 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/52 | Expenditures | 35,610 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/54 | Expenditures | 39,915 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/56 | Expenditures | 16,950 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/57 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/58 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/36 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/37 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/39 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/40 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/41 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/46 | Expenditures | 24,650 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/50 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/53 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/55 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/59 | Expenditures | 30,180 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/60 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 21/05/2020 | SFCG/2020-21/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/61 | Expenditures | 91,956 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/62 | Expenditures | 184,196 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/63 | Expenditures | 137,687 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/65 | Expenditures | 127 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:13:32 PM. |